AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$779K

Top Sells

1
+$1.06M
2
+$684K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K

Sector Composition

1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$384B
$413K 0.3%
8,717
-447
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$409K 0.29%
6,716
+195
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.02B
$387K 0.28%
+7,580
LLY icon
54
Eli Lilly
LLY
$928B
$384K 0.28%
493
USRT icon
55
iShares Core US REIT ETF
USRT
$3.29B
$378K 0.27%
+6,687
NFLX icon
56
Netflix
NFLX
$353B
$374K 0.27%
2,790
-260
ETN icon
57
Eaton
ETN
$136B
$359K 0.26%
1,006
+51
CTAS icon
58
Cintas
CTAS
$76.5B
$357K 0.26%
1,602
+45
WMT icon
59
Walmart Inc
WMT
$950B
$356K 0.26%
3,644
+363
ALL icon
60
Allstate
ALL
$52.1B
$347K 0.25%
1,722
-109
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$4.75B
$309K 0.22%
11,401
UNP icon
62
Union Pacific
UNP
$139B
$309K 0.22%
1,342
-62
ORLY icon
63
O'Reilly Automotive
ORLY
$83.1B
$309K 0.22%
3,426
+6
GE icon
64
GE Aerospace
GE
$322B
$301K 0.22%
1,169
+108
ABBV icon
65
AbbVie
ABBV
$394B
$301K 0.22%
1,619
-37
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$272K 0.2%
+1,545
LOW icon
67
Lowe's Companies
LOW
$150B
$271K 0.2%
1,221
+5
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$263K 0.19%
5,187
+146
SLV icon
69
iShares Silver Trust
SLV
$43.2B
$258K 0.19%
7,870
-1,750
ABT icon
70
Abbott
ABT
$190B
$250K 0.18%
1,837
+224
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$249K 0.18%
4,913
-8,579
VUG icon
72
Vanguard Growth ETF
VUG
$201B
$243K 0.18%
555
-341
PG icon
73
Procter & Gamble
PG
$353B
$240K 0.17%
1,504
+244
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$238K 0.17%
1,880
-950
MA icon
75
Mastercard
MA
$484B
$234K 0.17%
416
+12
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3
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